The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹13.3865
+0.01%
Scheme Code
140344
NAV Date
2021-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01JX6
ISIN (Reinvest)
—
Last 30 days
2021-05-20
₹13.3865
+0.01%
2021-05-19
₹13.3852
+0.01%
2021-05-18
₹13.3832
+0.01%
2021-05-17
₹13.3819
+0.03%
2021-05-14
₹13.3774
+0.01%
2021-05-12
₹13.3757
-0.01%
2021-05-11
₹13.3766
+0.03%
2021-05-10
₹13.3730
+0.02%
2021-05-07
₹13.3700
-0.01%
2021-05-06
₹13.3711
+0.02%
2021-05-05
₹13.3689
+0.01%
2021-05-04
₹13.3670
+0.02%
2021-05-03
₹13.3642
+0.03%
2021-04-30
₹13.3604
+0.01%
2021-04-29
₹13.3591
+0.01%
2021-04-28
₹13.3578
+0.01%
2021-04-27
₹13.3566
+0.01%
2021-04-26
₹13.3555
+0.02%
2021-04-23
₹13.3524
+0.01%
2021-04-22
₹13.3510
+0.02%
2021-04-20
₹13.3488
+0.01%
2021-04-19
₹13.3476
+0.03%
2021-04-16
₹13.3441
+0.01%
2021-04-15
₹13.3430
+0.02%
2021-04-12
₹13.3402
+0.02%
2021-04-09
₹13.3373
+0.01%
2021-04-08
₹13.3362
+0.00%
2021-04-07
₹13.3358
+0.01%
2021-04-06
₹13.3351
+0.01%
2021-04-05
₹13.3335
+0.04%